Financial results - NEMIRA SERVCOM SRL

Financial Summary - Nemira Servcom Srl
Unique identification code: 9553926
Registration number: J10/324/1997
Nace: 4711
Sales - Ron
95.404
Net Profit - Ron
-533
Employees
Open Account
Company Nemira Servcom Srl with Fiscal Code 9553926 recorded a turnover of 2024 of 95.404, with a net profit of -533 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nemira Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.274 118.099 108.463 110.848 115.316 83.990 111.174 93.156 85.088 95.404
Total Income - EUR 106.287 118.282 109.205 110.871 115.670 85.120 111.293 100.126 85.130 95.450
Total Expenses - EUR 98.302 112.288 104.527 108.188 116.742 92.288 109.280 106.558 85.649 95.983
Gross Profit/Loss - EUR 7.985 5.994 4.678 2.683 -1.072 -7.169 2.013 -6.433 -519 -533
Net Profit/Loss - EUR 7.441 4.962 2.367 1.574 -2.229 -7.743 1.045 -7.434 -1.370 -533
Employees 2 3 4 4 3 0 2 2 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.8%, from 85.088 euro in the year 2023, to 95.404 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemira Servcom Srl - CUI 9553926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.040 7.012 6.421 5.839 6.276 6.606 6.240 11.731 10.302 9.989
Current Assets 50.259 64.315 56.389 73.147 59.472 61.399 64.505 73.220 61.929 71.791
Inventories 42.332 35.912 41.193 45.568 49.295 51.653 40.543 42.899 44.380 48.751
Receivables 6.016 13.787 13.253 22.091 8.387 7.064 18.329 13.593 10.005 19.725
Cash 1.911 14.616 1.942 5.488 1.790 2.683 5.632 16.728 7.543 3.315
Shareholders Funds 8.040 12.920 15.068 9.919 -1.002 -9.144 -7.897 -14.950 -16.274 -16.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.712 76.673 67.553 88.762 86.232 99.258 102.619 121.929 110.466 121.893
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.791 euro in 2024 which includes Inventories of 48.751 euro, Receivables of 19.725 euro and cash availability of 3.315 euro.
The company's Equity was valued at -16.716 euro, while total Liabilities amounted to 121.893 euro. Equity decreased by -533 euro, from -16.274 euro in 2023, to -16.716 in 2024.

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